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Amundi F. Multi-Asset Real Return G Eur
107.83
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.83 | 107.85 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU1253541574 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro HICP ex Tobacco |
| Start Date | 15/07/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 116,1378 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +4.80 |
| 1 year | +4.79 |
| 3 years | +12.56 |
| 5 years | +4.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -10.01 |
| 11/30/2021 | +2.66 |
| 11/30/2020 | +1.10 |
| Rating |
|---|
|
| Score |
|---|
| 44.3872 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.15 |
| 1 month | +0.36 |
| 3 months | +1.10 |
| 6 months | +3.62 |
| From the beginning of the year | +4.80 |
| 1 year | +4.79 |
| 2 years | +8.52 |
| 3 years | +12.56 |
| 4 years | +2.26 |
| 5 years | +4.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -10.01 |
| 11/30/2021 | +2.66 |
| 11/30/2020 | +1.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3872 |
Efficiency Indicators
| Sharpe 1 year | 0.9462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3302 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.362 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1222 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +4.74 |
| 5 years | +5.25 |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +3.25 |
| 5 years | +3.76 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.3302 |
| Sortino | 0.4753 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,320
+4.17
3 years 15,635
13,246
+11.72
5 years 13,875
11,646
+6.28
|
9,320 | +4.17 | 13,246 | +11.72 | 11,646 | +6.28 |
|
Total Volatility
1 year 17,746
5,089
+3.92
3 years 15,635
3,096
+4.74
5 years 13,875
1,854
+5.25
|
5,089 | +3.92 | 3,096 | +4.74 | 1,854 | +5.25 |
|
Negative Volatility
1 year 17,746
5,812
+2.81
3 years 15,635
3,730
+3.25
5 years 13,875
1,834
+3.76
|
5,812 | +2.81 | 3,730 | +3.25 | 1,834 | +3.76 |
|
Sharpe Index
1 year 17,746
7,007
+0.95
3 years 15,635
12,398
+0.33
5 years 13,875
11,701
+0.10
|
7,007 | +0.95 | 12,398 | +0.33 | 11,701 | +0.10 |
|
Sortino Index
1 year 17,746
8,027
+1.36
3 years 15,635
12,576
+0.48
5 years 13,875
11,737
+0.12
|
8,027 | +1.36 | 12,576 | +0.48 | 11,701 | +0.12 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
200
+4.17
3 years 15,635
367
+11.72
5 years 13,875
244
+6.28
|
200 | +4.17 | 367 | +11.72 | 244 | +6.28 |
|
Total Volatility
1 year 17,746
737
+3.92
3 years 15,635
389
+4.74
5 years 13,875
246
+5.25
|
737 | +3.92 | 389 | +4.74 | 246 | +5.25 |
|
Negative Volatility
1 year 17,746
754
+2.81
3 years 15,635
462
+3.25
5 years 13,875
246
+3.76
|
754 | +2.81 | 462 | +3.25 | 246 | +3.76 |
|
Sharpe Index
1 year 17,746
381
+0.95
3 years 15,635
380
+0.33
5 years 13,875
195
+0.10
|
381 | +0.95 | 380 | +0.33 | 195 | +0.10 |
|
Sortino Index
1 year 17,746
429
+1.36
3 years 15,635
386
+0.48
5 years 13,875
195
+0.12
|
429 | +1.36 | 386 | +0.48 | 195 | +0.12 |
Data provided by 